BTC Digital Statistics
Total Valuation
BTC Digital has a market cap or net worth of $5.50 million. The enterprise value is $5.45 million.
Market Cap | 5.50M |
Enterprise Value | 5.45M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BTC Digital has 2.10 million shares outstanding. The number of shares has increased by 7,346.72% in one year.
Shares Outstanding | 2.10M |
Shares Change (YoY) | +7,346.72% |
Shares Change (QoQ) | +21.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.29 |
Forward PS | n/a |
PB Ratio | 2.05 |
P/FCF Ratio | 21.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.20, with an EV/FCF ratio of 21.09.
EV / Earnings | n/a |
EV / Sales | 4.26 |
EV / EBITDA | 101.20 |
EV / EBIT | n/a |
EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.75 |
Quick Ratio | 1.17 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.07 |
Interest Coverage | -43.83 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -12.68%.
Return on Equity (ROE) | -14.60% |
Return on Assets (ROA) | -10.30% |
Return on Capital (ROIC) | -12.68% |
Revenue Per Employee | $63,985 |
Profits Per Employee | -$19,915 |
Employee Count | 20 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.32% in the last 52 weeks. The beta is -0.21, so BTC Digital's price volatility has been lower than the market average.
Beta (1Y) | -0.21 |
52-Week Price Change | -37.32% |
50-Day Moving Average | 3.32 |
200-Day Moving Average | 3.48 |
Relative Strength Index (RSI) | 35.74 |
Average Volume (30 Days) | 34,920 |
Short Selling Information
The latest short interest is 2,847, so 0.14% of the outstanding shares have been sold short.
Short Interest | 2,847 |
Short Previous Month | 23,492 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BTC Digital had revenue of $1.28 million and -$398,307 in losses. Loss per share was -$0.26.
Revenue | 1.28M |
Gross Profit | -156,632 |
Operating Income | -342,382 |
Pretax Income | -389,716 |
Net Income | -398,307 |
EBITDA | 53,821 |
EBIT | -381,022 |
Loss Per Share | -$0.26 |
Balance Sheet
The company has $66,103 in cash and $17,250 in debt, giving a net cash position of $48,853 or $0.02 per share.
Cash & Cash Equivalents | 66,103 |
Total Debt | 17,250 |
Net Cash | 48,853 |
Net Cash Per Share | $0.02 |
Equity / Book Value | 2.68M |
Book Value Per Share | 1.28 |
Working Capital | 530,340 |
Cash Flow
In the last 12 months, operating cash flow was $525,510 and capital expenditures -$267,309, giving a free cash flow of $258,201.
Operating Cash Flow | 525,510 |
Capital Expenditures | -267,309 |
Free Cash Flow | 258,201 |
FCF Per Share | $0.17 |
Margins
Gross margin is -12.24%, with operating and profit margins of -26.76% and -31.13%.
Gross Margin | -12.24% |
Operating Margin | -26.76% |
Pretax Margin | -30.45% |
Profit Margin | -31.13% |
EBITDA Margin | 4.21% |
EBIT Margin | -29.77% |
FCF Margin | 20.18% |
Dividends & Yields
BTC Digital does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7,346.72% |
Shareholder Yield | -7,346.72% |
Earnings Yield | -7.25% |
FCF Yield | 4.70% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 1:20.
Last Split Date | Aug 24, 2023 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
BTC Digital has an Altman Z-Score of -5.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.77 |
Piotroski F-Score | 3 |